Unl Tax Bonds Ser 2025

$16,885,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$16,885,000	$14,832,214	$31,717,214

One-time costs reported: $3,721,747, or $220.42 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.56
Bond application report	Jones Heroy & Associates Inc	One time	$38,000.00	$2.25
Bond counsel	Baker Williams Matthiesen LLP	One time	$281,417.00	$16.67
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$119,000.00	$7.05
Co bond counsel	Stephen H DonCarlos PLLC	One time	$140,708.00	$8.33
Disclosure counsel	Johnson Petrov LLP	One time	$8,000.00	$0.47
Financial advisor	SAMCO Capital Markets Inc	One time	$337,700.00	$20.00
Issuer fee	Not reported	One time	$1,649,169.00	$97.67
Underwriter's spread: management fee	Not reported	One time	$535,592.00	$31.72
Other costs	Not reported	One time	$500.00	$0.03
Other costs	Not reported	One time	$256,964.00	$15.22
Other costs	Not reported	One time	$36,563.00	$2.17
Paying agent and registrar	BOKF NA	One time	$175.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.02
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.12
Rating agency	S&P	One time	$25,500.00	$1.51
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$13,846.00	$0.82
Underwriter's spread: takedown	Not reported	One time	$217,400.00	$12.88
TCEQ	Not reported	One time	$42,213.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.